| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $80,668,386 | 732,816 | -118,698 | -14% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $90,924,663 | 851,514 | -42,141 | -4.7% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $100,705,983 | 893,655 | +131,746 | +17% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $93,181,477 | 761,909 | -16,860 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $90,368,356 | 778,769 | -78,455 | -9.2% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $105,892,877 | 857,224 | -44,557 | $123.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $98,393,325 | 901,781 | -47,268 | $109.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $93,386,420 | 949,049 | -28,142 | $98.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $97,025,297 | 977,191 | -6,373 | $99.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $93,025,484 | 983,564 | -33,099 | -3.3% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $110,684,102 | 1,016,663 | -52,475 | -4.9% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $112,088,425 | 1,069,138 | +45,027 | +4.4% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $114,577,540 | 1,024,111 | -15,838 | -1.5% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $124,222,000 | 1,039,949 | -22,649 | -2.1% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $142,898,000 | 1,062,598 | +72,141 | +7.3% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $164,614,000 | 990,457 | +16,396 | +1.7% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $174,045,000 | 974,061 | +6,986 | +0.72% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $142,614,000 | 967,075 | +4,365 | +0.45% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $127,723,000 | 962,710 | -47,415 | -4.7% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $111,023,000 | 1,010,125 | -24,749 | -2.4% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $103,405,000 | 1,034,874 | +27,612 | +2.7% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $89,626,000 | 1,007,262 | +31,056 | +3.2% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $89,049,000 | 976,206 | +64,574 | +7.1% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $72,238,000 | 911,632 | +81,680 | +9.8% | $79.24 | Q1 2020 | |
| 31 Mar 2020 | 0% | $190,000 | 1,816 | 0 | $104.63 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $88,058,000 | 829,952 | +36,303 | +4.6% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $88,103,000 | 793,649 | +39,936 | +5.3% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $78,680,000 | 753,713 | +155,397 | +26% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $60,729,000 | 598,316 | +124,234 | +26% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $41,743,000 | 474,082 | +19,199 | +4.2% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $42,564,000 | 454,883 | +712 | +0.16% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $41,388,000 | 454,171 | -11,573 | -2.5% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $39,207,000 | 465,744 | +39,673 | +9.3% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,218,000 | 426,071 | +12,329 | +3% | $92.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $37,836,000 | 413,742 | +51,580 | +14% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $30,969,000 | 362,162 | +25,985 | +7.7% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $27,049,000 | 336,177 | +52,544 | +19% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $23,841,000 | 283,633 | -37,133 | -12% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $26,862,000 | 320,766 | +15,040 | +4.9% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $27,024,000 | 305,726 | +31,589 | +12% | $88.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $23,050,000 | 274,137 | +23,893 | +9.5% | $84.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $19,211,000 | 250,244 | +5,198 | +2.1% | $76.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,107,000 | 245,046 | +13,483 | +5.8% | $73.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $17,201,000 | 231,563 | +33,902 | +17% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $15,447,000 | 197,661 | -13,884 | -6.6% | $78.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,640,000 | 211,545 | +11,870 | +5.9% | $73.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $13,681,000 | 199,675 | +27,199 | +16% | $68.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,272,000 | 172,476 | +6,887 | +4.2% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $11,151,000 | 165,589 | -2,410 | -1.4% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,556,000 | 167,999 | 0 | $56.88 | Q4 2013 |